The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix High Grade Municipal Bond I SCFTX
- NAV / 1-Day Return 11.11 / +0.02 %
- Total Assets 29.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.83%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SCFTX
Will SCFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 5.59 | 1.6 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 5.09 | 1.5 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 4.92 | 1.4 Mil | municipal |
Us Dollar | 4.34 | 1.3 Mil | Cash and Equivalents |
NEW YORK N Y 5.5% | 3.85 | 1.1 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 3.84 | 1.1 Mil | municipal |
IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | 3.77 | 1.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.76 | 1.1 Mil | municipal |
E 470 PUB HWY AUTH COLO REV 5% | 3.71 | 1.1 Mil | municipal |
TEXAS WTR DEV BRD REV 4.65% | 3.65 | 1.1 Mil | municipal |